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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.4M 0.62%
246,415
+5,386
+2% +$275K
GE icon
52
GE Aerospace
GE
$384B
$11.4M 0.57%
193,988
+7,441
+4% +$467K
GLW icon
53
Corning
GLW
$143B
$10.9M 0.54%
292,220
+25,905
+10% +$970K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 0.5%
123,869
-8,010
-6% -$651K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$9.9M 0.5%
336,560
-45,330
-12% -$1.25M
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$9.76M 0.49%
301,290
+14,850
+5% +$460K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.65M 0.48%
191,459
-12,045
-6% -$610K
XOM icon
58
ExxonMobil
XOM
$634B
$9.36M 0.47%
152,982
+6,103
+4% +$381K
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$9.22M 0.46%
244,928
+36,048
+17% +$1.39M
LRCX icon
60
Lam Research
LRCX
$390B
$9.09M 0.45%
126,360
+4,480
+4% +$281K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.95M 0.45%
84,534
+2,679
+3% +$284K
HUN icon
62
Huntsman Corp
HUN
$1.77B
$8.83M 0.44%
253,175
+7,631
+3% +$249K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$8.74M 0.44%
13,104
+554
+4% +$346K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.38B
$8.62M 0.43%
130,888
+7,720
+6% +$494K
DRI icon
65
Darden Restaurants
DRI
$24.4B
$8.47M 0.42%
56,230
+3,079
+6% +$455K
JD icon
66
JD.com
JD
$44.5B
$8.22M 0.41%
+117,257
New +$9.28M
MRVL icon
67
Marvell Technology
MRVL
$196B
$8.03M 0.4%
91,815
-13,468
-13% -$1.01M
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$8.02M 0.4%
192,113
+7,097
+4% +$270K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.77B
$8M 0.4%
52,433
+4,469
+9% +$692K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.35B
$7.9M 0.4%
88,629
+774
+0.9% +$75.3K
SYY icon
71
Sysco
SYY
$40.3B
$7.49M 0.37%
95,286
+6,081
+7% +$468K
BA icon
72
Boeing
BA
$185B
$7.42M 0.37%
36,866
+3,555
+11% +$751K
BAC icon
73
Bank of America
BAC
$442B
$7.37M 0.37%
165,670
+6,007
+4% +$274K
LI icon
74
Li Auto
LI
$12.7B
$7.26M 0.36%
226,209
-9,750
-4% -$301K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.88M 0.34%
40,984
+2,657
+7% +$435K
1 2
3
4 5

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.